Freestone Grove Partners

Freestone Grove Partners as of Sept. 30, 2025

Portfolio Holdings for Freestone Grove Partners

Freestone Grove Partners holds 678 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.2 $828M 1.4M 612.38
Ishares Tr Core S&p500 Etf (IVV) 1.5 $201M 301k 669.30
Weyerhaeuser Co Mtn Be Com New (WY) 1.2 $166M 6.7M 24.79
Cintas Corporation (CTAS) 1.1 $153M 747k 205.26
MasTec (MTZ) 1.1 $144M 678k 212.81
Microsoft Corporation (MSFT) 0.9 $122M 236k 517.95
EOG Resources (EOG) 0.9 $122M 1.1M 112.12
KB Home (KBH) 0.8 $111M 1.7M 63.64
First Horizon National Corporation (FHN) 0.8 $108M 4.8M 22.61
Netflix (NFLX) 0.8 $107M 89k 1198.92
Procter & Gamble Company (PG) 0.8 $106M 688k 153.65
At&t (T) 0.8 $105M 3.7M 28.24
Twilio Cl A (TWLO) 0.8 $103M 1.0M 100.09
3M Company (MMM) 0.8 $102M 659k 155.18
Vulcan Materials Company (VMC) 0.7 $99M 322k 307.62
Travelers Companies (TRV) 0.7 $96M 345k 279.22
Stanley Black & Decker (SWK) 0.7 $96M 1.3M 74.33
CVS Caremark Corporation (CVS) 0.7 $94M 1.2M 75.39
Zimmer Holdings (ZBH) 0.7 $91M 926k 98.50
Norwegian Cruise Line Hldg L SHS (NCLH) 0.7 $91M 3.7M 24.63
Ametek (AME) 0.7 $90M 476k 188.00
Altria (MO) 0.7 $90M 1.4M 66.06
Corning Incorporated (GLW) 0.7 $88M 1.1M 82.03
Parker-Hannifin Corporation (PH) 0.6 $86M 114k 758.15
Hyatt Hotels Corp Com Cl A (H) 0.6 $86M 606k 141.93
Bank of America Corporation (BAC) 0.6 $85M 1.6M 51.59
Datadog Cl A Com (DDOG) 0.6 $85M 594k 142.40
Cabot Oil & Gas Corporation (CTRA) 0.6 $84M 3.6M 23.65
Thermo Fisher Scientific (TMO) 0.6 $83M 170k 485.02
Martin Marietta Materials (MLM) 0.6 $79M 125k 630.28
Us Bancorp Del Com New (USB) 0.6 $79M 1.6M 48.33
Pinterest Cl A (PINS) 0.6 $78M 2.4M 32.17
AmerisourceBergen (COR) 0.6 $78M 248k 312.53
Elanco Animal Health (ELAN) 0.6 $77M 3.8M 20.14
McDonald's Corporation (MCD) 0.6 $77M 254k 303.89
International Paper Company (IP) 0.6 $76M 1.6M 46.40
Hldgs (UAL) 0.6 $75M 777k 96.50
State Street Corporation (STT) 0.6 $75M 646k 116.01
Cardinal Health (CAH) 0.5 $73M 465k 156.96
Meta Platforms Cl A (META) 0.5 $73M 99k 734.38
PG&E Corporation (PCG) 0.5 $73M 4.8M 15.08
Wec Energy Group (WEC) 0.5 $71M 621k 114.59
Dynatrace Com New (DT) 0.5 $69M 1.4M 48.45
General Dynamics Corporation (GD) 0.5 $69M 203k 341.00
Xcel Energy (XEL) 0.5 $69M 857k 80.65
Encana Corporation (OVV) 0.5 $69M 1.7M 40.38
Abbvie (ABBV) 0.5 $68M 294k 231.54
Republic Services (RSG) 0.5 $68M 297k 229.48
Glacier Ban (GBCI) 0.5 $67M 1.4M 48.67
CBOE Holdings (CBOE) 0.5 $67M 273k 245.25
Reinsurance Grp Of America I Com New (RGA) 0.5 $66M 344k 192.13
Performance Food (PFGC) 0.5 $66M 632k 104.04
Nike CL B (NKE) 0.5 $66M 942k 69.73
Ge Healthcare Technologies I Common Stock (GEHC) 0.5 $65M 868k 75.10
Home Depot (HD) 0.5 $65M 159k 405.19
Ciena Corp Com New (CIEN) 0.5 $64M 440k 145.67
Knight-swift Transn Hldgs In Cl A (KNX) 0.5 $63M 1.6M 39.51
Apple (AAPL) 0.5 $63M 246k 254.63
Curtiss-Wright (CW) 0.5 $62M 115k 542.94
Standardaero (SARO) 0.5 $62M 2.3M 27.29
Dollar Tree (DLTR) 0.5 $62M 652k 94.37
Cisco Systems (CSCO) 0.5 $61M 894k 68.42
Charles Schwab Corporation (SCHW) 0.5 $61M 639k 95.47
CSX Corporation (CSX) 0.5 $61M 1.7M 35.51
General Motors Company (GM) 0.5 $61M 992k 60.97
Hubspot (HUBS) 0.4 $60M 129k 467.80
United Rentals (URI) 0.4 $59M 62k 954.66
Blackrock (BLK) 0.4 $58M 50k 1165.87
Lennox International (LII) 0.4 $58M 110k 529.36
Pulte (PHM) 0.4 $58M 439k 132.13
Nokia Corp Sponsored Adr (NOK) 0.4 $57M 12M 4.81
Taylor Morrison Hom (TMHC) 0.4 $57M 862k 66.01
Dycom Industries (DY) 0.4 $57M 194k 291.76
Axis Cap Hldgs SHS (AXS) 0.4 $57M 592k 95.80
Saia (SAIA) 0.4 $56M 188k 299.36
Ecolab (ECL) 0.4 $56M 205k 273.86
Schlumberger Com Stk (SLB) 0.4 $55M 1.6M 34.37
Planet Fitness Cl A (PLNT) 0.4 $55M 528k 103.80
Wabtec Corporation (WAB) 0.4 $55M 273k 200.47
Voya Financial (VOYA) 0.4 $55M 730k 74.80
Wal-Mart Stores (WMT) 0.4 $52M 507k 103.06
Teledyne Technologies Incorporated (TDY) 0.4 $52M 89k 586.04
Samsara Com Cl A (IOT) 0.4 $52M 1.4M 37.25
CenterPoint Energy (CNP) 0.4 $52M 1.3M 38.80
Woodward Governor Company (WWD) 0.4 $52M 204k 252.71
Howmet Aerospace (HWM) 0.4 $52M 263k 196.23
Sherwin-Williams Company (SHW) 0.4 $50M 146k 346.26
BP Sponsored Adr (BP) 0.4 $50M 1.5M 34.46
PPL Corporation (PPL) 0.4 $50M 1.3M 37.16
Amentum Holdings (AMTM) 0.4 $49M 2.1M 23.95
Sprouts Fmrs Mkt (SFM) 0.4 $49M 451k 108.80
Elastic N V Ord Shs (ESTC) 0.4 $49M 581k 84.49
Zoom Communications Cl A (ZM) 0.4 $48M 581k 82.50
Smucker J M Com New (SJM) 0.4 $48M 439k 108.60
Amphenol Corp Cl A (APH) 0.4 $47M 380k 123.75
Union Pacific Corporation (UNP) 0.4 $47M 199k 236.37
Hologic (HOLX) 0.3 $47M 693k 67.49
Monster Beverage Corp (MNST) 0.3 $46M 685k 67.31
Encompass Health Corp (EHC) 0.3 $46M 362k 127.02
Pepsi (PEP) 0.3 $46M 324k 140.44
Wells Fargo & Company (WFC) 0.3 $45M 537k 83.82
Blackstone Group Inc Com Cl A (BX) 0.3 $45M 262k 170.85
Centene Corporation (CNC) 0.3 $45M 1.3M 35.68
Permian Resources Corp Class A Com (PR) 0.3 $44M 3.5M 12.80
Take-Two Interactive Software (TTWO) 0.3 $44M 171k 258.36
Cummins (CMI) 0.3 $44M 104k 422.37
Northrop Grumman Corporation (NOC) 0.3 $44M 72k 609.32
West Pharmaceutical Services (WST) 0.3 $44M 166k 262.33
Bloom Energy Corp Com Cl A (BE) 0.3 $43M 512k 84.57
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $43M 110k 391.64
Comfort Systems USA (FIX) 0.3 $43M 52k 825.18
Fortune Brands (FBIN) 0.3 $43M 800k 53.39
Moody's Corporation (MCO) 0.3 $43M 89k 476.48
Lumentum Hldgs (LITE) 0.3 $43M 261k 162.71
Paycom Software (PAYC) 0.3 $42M 204k 208.14
Visa Com Cl A (V) 0.3 $42M 124k 341.38
Ares Management Corporation Cl A Com Stk (ARES) 0.3 $42M 261k 159.89
Globe Life (GL) 0.3 $41M 289k 142.97
Bok Finl Corp Com New (BOKF) 0.3 $41M 364k 111.44
Wyndham Hotels And Resorts (WH) 0.3 $41M 507k 79.90
Toro Company (TTC) 0.3 $40M 530k 76.20
Hewlett Packard Enterprise (HPE) 0.3 $40M 1.6M 24.56
Bio-techne Corporation (TECH) 0.3 $40M 712k 55.63
C H Robinson Worldwide Com New (CHRW) 0.3 $40M 299k 132.40
Coherent Corp (COHR) 0.3 $39M 366k 107.72
W.R. Berkley Corporation (WRB) 0.3 $38M 500k 76.62
Chevron Corporation (CVX) 0.3 $38M 246k 155.29
salesforce (CRM) 0.3 $38M 160k 237.00
Acuity Brands (AYI) 0.3 $38M 110k 344.39
Old Dominion Freight Line (ODFL) 0.3 $38M 267k 140.78
Ralliant Corp (RAL) 0.3 $38M 857k 43.73
Roblox Corp Cl A (RBLX) 0.3 $37M 269k 138.52
Warner Music Group Corp Com Cl A (WMG) 0.3 $37M 1.1M 34.06
Waystar Holding Corp (WAY) 0.3 $37M 967k 37.92
Stryker Corporation (SYK) 0.3 $37M 99k 369.67
Regeneron Pharmaceuticals (REGN) 0.3 $36M 64k 562.27
Mohawk Industries (MHK) 0.3 $36M 280k 128.92
Arthur J. Gallagher & Co. (AJG) 0.3 $34M 111k 309.74
Caci Intl Cl A (CACI) 0.3 $34M 67k 498.78
Universal Hlth Svcs CL B (UHS) 0.3 $34M 164k 204.44
O'reilly Automotive (ORLY) 0.2 $33M 309k 107.81
Sempra Energy (SRE) 0.2 $33M 369k 89.98
Viper Energy Cl A (VNOM) 0.2 $33M 858k 38.22
Atlassian Corporation Cl A (TEAM) 0.2 $33M 205k 159.70
Procore Technologies (PCOR) 0.2 $33M 448k 72.92
Hershey Company (HSY) 0.2 $32M 172k 187.05
Brinker International (EAT) 0.2 $32M 253k 126.68
Paccar (PCAR) 0.2 $32M 325k 98.32
Doordash Cl A (DASH) 0.2 $32M 117k 271.99
Brighthouse Finl (BHF) 0.2 $32M 593k 53.08
Regions Financial Corporation (RF) 0.2 $32M 1.2M 26.37
Lamb Weston Hldgs (LW) 0.2 $31M 541k 58.08
Garmin SHS (GRMN) 0.2 $31M 127k 246.22
Flagstar Financial Com New (FLG) 0.2 $31M 2.7M 11.55
Williams Companies (WMB) 0.2 $31M 490k 63.35
Dutch Bros Cl A (BROS) 0.2 $31M 591k 52.34
Klaviyo Com Ser A (KVYO) 0.2 $31M 1.1M 27.69
Biogen Idec (BIIB) 0.2 $31M 219k 140.08
Casey's General Stores (CASY) 0.2 $30M 54k 565.32
Polaris Industries (PII) 0.2 $30M 511k 58.13
UMB Financial Corporation (UMBF) 0.2 $29M 248k 118.35
Baker Hughes Company Cl A (BKR) 0.2 $29M 590k 48.72
Targa Res Corp (TRGP) 0.2 $29M 171k 167.54
Xylem (XYL) 0.2 $28M 188k 147.50
Camden Ppty Tr Sh Ben Int (CPT) 0.2 $28M 259k 106.78
Valley National Ban (VLY) 0.2 $28M 2.6M 10.60
Sharkninja Com Shs (SN) 0.2 $27M 266k 103.15
Tenet Healthcare Corp Com New (THC) 0.2 $27M 134k 203.04
Citizens Financial (CFG) 0.2 $27M 509k 53.16
Okta Cl A (OKTA) 0.2 $27M 295k 91.70
Workday Cl A (WDAY) 0.2 $27M 112k 240.73
Celsius Hldgs Com New (CELH) 0.2 $27M 466k 57.49
Equitable Holdings (EQH) 0.2 $26M 521k 50.78
Palomar Hldgs (PLMR) 0.2 $26M 226k 116.75
BioMarin Pharmaceutical (BMRN) 0.2 $26M 476k 54.16
Murphy Usa (MUSA) 0.2 $25M 65k 388.26
Fair Isaac Corporation (FICO) 0.2 $25M 17k 1496.53
Noble Corp Ord Shs A (NE) 0.2 $25M 877k 28.28
Skyward Specialty Insurance Gr (SKWD) 0.2 $24M 510k 47.56
Ross Stores (ROST) 0.2 $24M 158k 152.39
Five Below (FIVE) 0.2 $24M 156k 154.70
Mattel (MAT) 0.2 $24M 1.4M 16.83
TPG Com Cl A (TPG) 0.2 $23M 401k 57.45
AutoZone (AZO) 0.2 $23M 5.4k 4290.24
Tandem Diabetes Care Com New (TNDM) 0.2 $23M 1.9M 12.14
Ptc (PTC) 0.2 $23M 111k 203.02
Viking Holdings Ord Shs (VIK) 0.2 $23M 362k 62.16
Portland Gen Elec Com New (POR) 0.2 $22M 509k 44.00
Independence Realty Trust In (IRT) 0.2 $22M 1.3M 16.39
Kkr & Co (KKR) 0.2 $22M 169k 129.95
Teleflex Incorporated (TFX) 0.2 $22M 179k 122.36
Braze Com Cl A (BRZE) 0.2 $22M 760k 28.44
Capital One Financial (COF) 0.2 $22M 102k 212.58
Glaukos (GKOS) 0.2 $22M 264k 81.55
Privia Health Group (PRVA) 0.2 $22M 863k 24.90
Doximity Cl A (DOCS) 0.2 $22M 294k 73.15
Unum (UNM) 0.2 $22M 276k 77.78
Leidos Holdings (LDOS) 0.2 $21M 113k 188.96
Kite Rlty Group Tr Com New (KRG) 0.2 $21M 954k 22.30
Murphy Oil Corporation (MUR) 0.2 $21M 743k 28.41
Alignment Healthcare (ALHC) 0.2 $21M 1.2M 17.45
National Retail Properties (NNN) 0.2 $21M 494k 42.57
Jefferies Finl Group (JEF) 0.2 $21M 322k 65.42
Lam Research Corp Com New (LRCX) 0.2 $21M 156k 133.90
Agree Realty Corporation (ADC) 0.2 $21M 293k 71.04
Verisk Analytics (VRSK) 0.2 $21M 82k 251.51
Alaska Air (ALK) 0.2 $21M 412k 49.78
RadNet (RDNT) 0.2 $21M 269k 76.21
Cigna Corp (CI) 0.2 $21M 71k 288.25
Antero Res (AR) 0.2 $21M 610k 33.56
Illumina (ILMN) 0.2 $20M 215k 94.97
AvalonBay Communities (AVB) 0.2 $20M 105k 193.17
Regency Centers Corporation (REG) 0.2 $20M 276k 72.90
Rubrik Cl A (RBRK) 0.1 $20M 244k 82.25
Onemain Holdings (OMF) 0.1 $20M 354k 56.46
Check Point Software Tech Lt Ord (CHKP) 0.1 $20M 96k 206.91
Sandisk Corp (SNDK) 0.1 $20M 176k 112.20
Essential Properties Realty reit (EPRT) 0.1 $20M 660k 29.76
American Financial (AFG) 0.1 $19M 133k 145.72
Fidelity National Information Services (FIS) 0.1 $19M 293k 65.94
V.F. Corporation (VFC) 0.1 $19M 1.3M 14.43
Virtu Finl Cl A (VIRT) 0.1 $19M 538k 35.50
Microchip Technology (MCHP) 0.1 $19M 296k 64.22
Neurocrine Biosciences (NBIX) 0.1 $19M 132k 140.38
International Bancshares Corporation (IBOC) 0.1 $18M 267k 68.75
Raymond James Financial (RJF) 0.1 $18M 106k 172.60
Insulet Corporation (PODD) 0.1 $18M 59k 308.73
Ida (IDA) 0.1 $18M 137k 132.15
Welltower Inc Com reit (WELL) 0.1 $18M 101k 178.14
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $18M 33k 546.75
Msci (MSCI) 0.1 $18M 32k 567.41
Duolingo Cl A Com (DUOL) 0.1 $17M 54k 321.84
Live Nation Entertainment (LYV) 0.1 $17M 104k 163.40
Core & Main Cl A (CNM) 0.1 $17M 314k 53.83
Entergy Corporation (ETR) 0.1 $17M 181k 93.19
Gaming & Leisure Pptys (GLPI) 0.1 $17M 358k 46.61
Mondelez Intl Cl A (MDLZ) 0.1 $16M 260k 62.47
Gfl Environmental Sub Vtg Shs (GFL) 0.1 $16M 341k 47.38
Gulfport Energy Corp Common Shares (GPOR) 0.1 $16M 88k 180.98
Bruker Corporation (BRKR) 0.1 $16M 482k 32.49
Evergy (EVRG) 0.1 $15M 203k 76.02
Rb Global (RBA) 0.1 $15M 142k 108.36
Public Storage (PSA) 0.1 $15M 53k 288.85
NVIDIA Corporation (NVDA) 0.1 $15M 82k 186.58
Valero Energy Corporation (VLO) 0.1 $15M 89k 170.26
Galaxy Digital Cl A (GLXY) 0.1 $15M 450k 33.81
Cognex Corporation (CGNX) 0.1 $15M 335k 45.30
Chesapeake Energy Corp (EXE) 0.1 $15M 141k 106.24
Stmicroelectronics N V Ny Registry (STM) 0.1 $15M 527k 28.26
Eli Lilly & Co. (LLY) 0.1 $15M 20k 763.00
Guidewire Software (GWRE) 0.1 $15M 64k 229.86
Cadence Bank 0.1 $14M 379k 37.54
Pool Corporation (POOL) 0.1 $14M 46k 310.07
Lattice Semiconductor (LSCC) 0.1 $14M 190k 73.32
Albertsons Cos Common Stock (ACI) 0.1 $14M 787k 17.51
Primo Brands Corporation Class A Com Shs (PRMB) 0.1 $14M 623k 22.10
Agilent Technologies Inc C ommon (A) 0.1 $14M 107k 128.35
Synchrony Financial (SYF) 0.1 $14M 190k 71.05
Floor & Decor Hldgs Cl A (FND) 0.1 $13M 182k 73.70
Monday SHS (MNDY) 0.1 $13M 69k 193.69
MarketAxess Holdings (MKTX) 0.1 $13M 75k 174.25
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $13M 129k 101.31
Bellring Brands Common Stock (BRBR) 0.1 $13M 359k 36.35
Dt Midstream Common Stock (DTM) 0.1 $13M 114k 113.06
Cme (CME) 0.1 $13M 47k 270.19
Stifel Financial (SF) 0.1 $13M 113k 113.47
Fortinet (FTNT) 0.1 $13M 150k 84.08
Kratos Defense & Sec Solutio Com New (KTOS) 0.1 $12M 134k 91.37
Asml Holding N V N Y Registry Shs (ASML) 0.1 $12M 13k 968.09
Cohen & Steers (CNS) 0.1 $12M 185k 65.61
Jack Henry & Associates (JKHY) 0.1 $12M 81k 148.93
Copa Holdings Sa Cl A (CPA) 0.1 $12M 101k 118.82
Hci (HCI) 0.1 $12M 61k 191.93
FactSet Research Systems (FDS) 0.1 $12M 40k 286.49
Freshpet (FRPT) 0.1 $12M 209k 55.11
Raytheon Technologies Corp (RTX) 0.1 $12M 69k 167.33
Semtech Corporation (SMTC) 0.1 $12M 160k 71.45
American Homes 4 Rent Cl A (AMH) 0.1 $11M 341k 33.25
Alliant Energy Corporation (LNT) 0.1 $11M 160k 67.41
American Integrity Insurance Gro Ord (AII) 0.1 $10M 465k 22.31
Snap Cl A (SNAP) 0.1 $10M 1.3M 7.71
Slide Ins Hldgs (SLDE) 0.1 $10M 656k 15.79
Via Transn Com Cl A (VIA) 0.1 $10M 215k 48.08
Medpace Hldgs (MEDP) 0.1 $10M 20k 514.16
Antero Midstream Corp antero midstream (AM) 0.1 $9.9M 507k 19.44
Edison International (EIX) 0.1 $9.8M 178k 55.28
Hartford Financial Services (HIG) 0.1 $9.8M 74k 133.39
Sentinelone Cl A (S) 0.1 $9.8M 556k 17.61
Bullish Ord Shs (BLSH) 0.1 $9.5M 150k 63.61
Parsons Corporation (PSN) 0.1 $9.3M 113k 82.92
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $9.3M 157k 59.61
Evercore Class A (EVR) 0.1 $9.2M 27k 337.32
Broadcom (AVGO) 0.1 $9.2M 28k 329.91
Hanover Insurance (THG) 0.1 $9.2M 51k 181.63
Texas Instruments Incorporated (TXN) 0.1 $9.2M 50k 183.73
Elf Beauty (ELF) 0.1 $9.2M 69k 132.48
Black Hills Corporation (BKH) 0.1 $9.1M 148k 61.59
Solventum Corp Com Shs (SOLV) 0.1 $9.1M 125k 73.00
Wright Express (WEX) 0.1 $9.0M 57k 157.53
Crescent Energy Company Cl A Com (CRGY) 0.1 $8.8M 982k 8.92
Herc Hldgs (HRI) 0.1 $8.7M 75k 116.66
Kalvista Pharmaceuticals (KALV) 0.1 $8.6M 704k 12.18
Ncino (NCNO) 0.1 $8.5M 312k 27.11
Hilltop Holdings (HTH) 0.1 $8.3M 250k 33.42
Loar Holdings Com Shs (LOAR) 0.1 $8.3M 104k 80.00
Mcgraw Hill (MH) 0.1 $8.2M 650k 12.55
Simply Good Foods (SMPL) 0.1 $8.1M 328k 24.82
Applied Materials (AMAT) 0.1 $8.0M 39k 204.74
Burlington Stores (BURL) 0.1 $8.0M 31k 254.50
Lauder Estee Cos Cl A (EL) 0.1 $7.7M 88k 88.12
Surgery Partners (SGRY) 0.1 $7.7M 358k 21.64
Ameris Ban (ABCB) 0.1 $7.7M 105k 73.31
Caris Life Sciences (CAI) 0.1 $7.6M 251k 30.25
Uwm Holdings Corporation Com Cl A (UWMC) 0.1 $7.3M 1.2M 6.09
ConAgra Foods (CAG) 0.1 $7.2M 396k 18.31
Advanced Energy Industries (AEIS) 0.1 $7.1M 42k 170.14
Boston Scientific Corporation (BSX) 0.1 $7.1M 72k 97.63
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $6.9M 107k 64.14
AGCO Corporation (AGCO) 0.0 $6.6M 62k 107.07
Hf Sinclair Corp (DINO) 0.0 $6.6M 125k 52.34
Sailpoint (SAIL) 0.0 $6.5M 294k 22.08
AMN Healthcare Services (AMN) 0.0 $6.5M 334k 19.36
Smartstop Self Storag Reit I Common Stock (SMA) 0.0 $6.3M 169k 37.64
Niq Global Intelligence Ordinary Shares (NIQ) 0.0 $6.3M 403k 15.70
Robert Half International (RHI) 0.0 $6.3M 185k 33.98
BorgWarner (BWA) 0.0 $6.1M 140k 43.96
Firefly Aerospace (FLY) 0.0 $5.9M 203k 29.32
Micron Technology (MU) 0.0 $5.8M 34k 167.32
Smithfield Foods Inc Common Stock Usd.5 (SFD) 0.0 $5.7M 243k 23.48
Nextracker Class A Com (NXT) 0.0 $5.6M 76k 73.99
Silicon Laboratories (SLAB) 0.0 $5.4M 41k 131.13
Nrg Energy Com New (NRG) 0.0 $5.3M 33k 161.95
Cava Group Ord (CAVA) 0.0 $5.2M 87k 60.41
JetBlue Airways Corporation (JBLU) 0.0 $5.1M 1.0M 4.92
Miami Intl Hldgs (MIAX) 0.0 $5.0M 125k 40.26
Bridgebio Pharma (BBIO) 0.0 $4.9M 94k 51.94
Netskope Cl A (NTSK) 0.0 $4.5M 200k 22.73
Figure Technology Solutio Com Cl A (FIGR) 0.0 $4.3M 119k 36.37
MNTN Cl A (MNTN) 0.0 $4.2M 226k 18.55
PNM Resources (TXNM) 0.0 $4.2M 74k 56.55
Titan Amer Sa Common Shares (TTAM) 0.0 $3.9M 263k 14.94
Ryder System (R) 0.0 $3.9M 21k 188.64
Sprout Social Com Cl A (SPT) 0.0 $3.9M 301k 12.92
Shoals Technologies Group In Cl A (SHLS) 0.0 $3.8M 516k 7.41
CoStar (CSGP) 0.0 $3.7M 44k 84.37
Gemini Space Sta Cl A Com (GEMI) 0.0 $3.6M 150k 23.96
Amicus Therapeutics (FOLD) 0.0 $3.5M 441k 7.88
Kodiak Gas Svcs (KGS) 0.0 $3.5M 94k 36.97
Soleno Therapeutics (SLNO) 0.0 $3.4M 51k 67.60
Helmerich & Payne (HP) 0.0 $3.3M 148k 22.09
Innoviva (INVA) 0.0 $3.2M 176k 18.25
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $3.1M 11k 297.16
Pattern Group Com Ser A (PTRN) 0.0 $3.1M 223k 13.70
Voyager Technologies Com Cl A (VOYG) 0.0 $3.0M 100k 29.78
Biosante Pharmaceuticals (ANIP) 0.0 $2.8M 31k 91.60
Jabil Circuit (JBL) 0.0 $2.8M 13k 217.17
Uranium Energy (UEC) 0.0 $2.8M 207k 13.34
Dow (DOW) 0.0 $2.7M 118k 22.93
Church & Dwight (CHD) 0.0 $2.5M 28k 87.63
Phinia Common Stock (PHIN) 0.0 $2.5M 43k 57.48
Graphic Packaging Holding Company (GPK) 0.0 $2.4M 122k 19.57
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $2.4M 47k 50.90
Ategrity Specialty In Co Ho (ASIC) 0.0 $2.4M 119k 19.77
Celanese Corporation (CE) 0.0 $2.3M 55k 42.08
Ardelyx (ARDX) 0.0 $2.2M 402k 5.51
NVR (NVR) 0.0 $2.1M 266.00 8034.66
New Jersey Resources Corporation (NJR) 0.0 $2.1M 44k 48.15
Vita Coco Co Inc/the (COCO) 0.0 $2.1M 49k 42.47
Boise Cascade (BCC) 0.0 $2.1M 27k 77.32
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $2.0M 97k 21.11
Dynavax Technologies Corp Com New (DVAX) 0.0 $2.0M 198k 9.93
Ryman Hospitality Pptys (RHP) 0.0 $1.9M 22k 89.59
ICF International (ICFI) 0.0 $1.9M 21k 92.80
Chesapeake Utilities Corporation (CPK) 0.0 $1.9M 14k 134.69
California Water Service (CWT) 0.0 $1.9M 41k 45.89
Ingredion Incorporated (INGR) 0.0 $1.9M 15k 122.11
Amcor Ord 0.0 $1.9M 228k 8.18
Lincoln National Corporation (LNC) 0.0 $1.8M 45k 40.33
Mirion Technologies Com Cl A (MIR) 0.0 $1.8M 77k 23.26
International Flavors & Fragrances (IFF) 0.0 $1.8M 29k 61.54
Sba Communications Corp Cl A (SBAC) 0.0 $1.8M 9.2k 193.35
McGrath Rent (MGRC) 0.0 $1.8M 15k 117.30
Sylvamo Corp Common Stock (SLVM) 0.0 $1.7M 39k 44.22
Allison Transmission Hldngs I (ALSN) 0.0 $1.7M 20k 84.88
Ameriprise Financial (AMP) 0.0 $1.7M 3.4k 491.25
Franklin Electric (FELE) 0.0 $1.7M 17k 95.20
Eastman Chemical Company (EMN) 0.0 $1.6M 26k 63.05
International Seaways (INSW) 0.0 $1.6M 35k 46.08
La-Z-Boy Incorporated (LZB) 0.0 $1.6M 47k 34.32
Royal Gold (RGLD) 0.0 $1.6M 8.0k 200.58
Silverback Therapeutics (SPRY) 0.0 $1.5M 152k 10.05
Waters Corporation (WAT) 0.0 $1.5M 5.1k 299.81
Innovex International (INVX) 0.0 $1.5M 82k 18.54
Choice Hotels International (CHH) 0.0 $1.5M 14k 106.91
Exponent (EXPO) 0.0 $1.5M 22k 69.48
Winnebago Industries (WGO) 0.0 $1.5M 45k 33.44
Avery Dennison Corporation (AVY) 0.0 $1.5M 9.2k 162.17
Haemonetics Corporation (HAE) 0.0 $1.5M 30k 48.74
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.5M 30k 49.04
Ashland (ASH) 0.0 $1.4M 30k 47.91
Csw Industrials (CSW) 0.0 $1.4M 5.9k 242.75
Gentex Corporation (GNTX) 0.0 $1.4M 50k 28.30
LKQ Corporation (LKQ) 0.0 $1.4M 46k 30.54
Valvoline Inc Common (VVV) 0.0 $1.4M 38k 35.91
SLM Corporation (SLM) 0.0 $1.3M 49k 27.68
Post Holdings Inc Common (POST) 0.0 $1.3M 13k 107.48
Rapport Therapeutics (RAPP) 0.0 $1.3M 45k 29.70
Lululemon Athletica (LULU) 0.0 $1.3M 7.2k 177.93
FTI Consulting (FCN) 0.0 $1.3M 7.9k 161.65
Klarna Group SHS (KLAR) 0.0 $1.3M 35k 36.65
Prestige Brands Holdings (PBH) 0.0 $1.2M 20k 62.40
Reliance Steel & Aluminum (RS) 0.0 $1.2M 4.3k 280.83
Udr (UDR) 0.0 $1.2M 33k 37.26
Weatherford Intl Ord Shs (WFRD) 0.0 $1.2M 18k 68.43
Catalyst Pharmaceutical Partners (CPRX) 0.0 $1.2M 61k 19.70
Hasbro (HAS) 0.0 $1.2M 16k 75.85
Flowco Hldgs Com Cl A (FLOC) 0.0 $1.2M 79k 14.85
H&R Block (HRB) 0.0 $1.2M 23k 50.57
Crown Castle Intl (CCI) 0.0 $1.1M 12k 96.49
Kulicke and Soffa Industries (KLIC) 0.0 $1.1M 28k 40.64
Solaris Energy Infras Com Cl A (SEI) 0.0 $1.1M 28k 39.97
Dynex Cap (DX) 0.0 $1.1M 90k 12.29
Science App Int'l (SAIC) 0.0 $1.1M 11k 99.37
Columbia Sportswear Company (COLM) 0.0 $1.1M 21k 52.30
Olin Corp Com Par $1 (OLN) 0.0 $1.1M 44k 24.99
Metropcs Communications (TMUS) 0.0 $1.1M 4.5k 239.38
Acv Auctions Com Cl A (ACVA) 0.0 $1.1M 109k 9.91
Ball Corporation (BALL) 0.0 $1.1M 21k 50.42
Ellington Financial Inc ellington financ (EFC) 0.0 $1.1M 83k 12.98
Charter Communications Inc N Cl A (CHTR) 0.0 $1.1M 3.9k 275.10
Boston Beer Cl A (SAM) 0.0 $1.0M 5.0k 211.42
Armour Residential Reit Com Shs (ARR) 0.0 $1.0M 69k 14.94
ACI Worldwide (ACIW) 0.0 $1.0M 19k 52.77
Portillos Com Cl A (PTLO) 0.0 $1.0M 158k 6.45
Heartflow Inc/Sh (HTFL) 0.0 $1.0M 30k 33.66
Crocs (CROX) 0.0 $1.0M 12k 83.55
Watsco, Incorporated (WSO) 0.0 $1.0M 2.5k 404.30
Albany Intl Corp Cl A (AIN) 0.0 $999k 19k 53.30
Nordson Corporation (NDSN) 0.0 $999k 4.4k 226.95
Johnson & Johnson (JNJ) 0.0 $998k 5.4k 185.42
Orchid Is Cap Com New (ORC) 0.0 $996k 142k 7.01
Werner Enterprises (WERN) 0.0 $978k 37k 26.32
Ye Cl A (YELP) 0.0 $973k 31k 31.20
Fortive (FTV) 0.0 $959k 20k 48.99
Two Hbrs Invt Corp (TWO) 0.0 $947k 96k 9.87
Carlisle Companies (CSL) 0.0 $934k 2.8k 328.96
Atkore Intl (ATKR) 0.0 $933k 15k 62.74
Apple Hospitality Reit Com New (APLE) 0.0 $917k 76k 12.01
Acushnet Holdings Corp (GOLF) 0.0 $910k 12k 78.49
Commerce Bancshares (CBSH) 0.0 $895k 15k 59.76
Alpha Metallurgical Resources (AMR) 0.0 $874k 5.3k 164.09
Insperity (NSP) 0.0 $872k 18k 49.20
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $870k 486.00 1789.16
Ryan Specialty Holdings Cl A (RYAN) 0.0 $867k 15k 56.36
Huntsman Corporation (HUN) 0.0 $866k 96k 8.98
EXACT Sciences Corporation (EXAS) 0.0 $842k 15k 54.71
Newmont Mining Corporation (NEM) 0.0 $842k 10k 84.31
Lgi Homes (LGIH) 0.0 $840k 16k 51.71
Donnelley Finl Solutions (DFIN) 0.0 $828k 16k 51.43
Minerals Technologies (MTX) 0.0 $828k 13k 62.12
Heico Corp Cl A (HEI.A) 0.0 $822k 3.2k 254.09
American Tower Reit (AMT) 0.0 $815k 4.2k 192.32
Bath &#38 Body Works In (BBWI) 0.0 $814k 32k 25.76
Spectrum Brands Holding (SPB) 0.0 $812k 16k 52.53
TreeHouse Foods (THS) 0.0 $796k 39k 20.21
Boeing Company (BA) 0.0 $788k 3.6k 215.83
Matson (MATX) 0.0 $788k 8.0k 98.59
Crane Holdings (CXT) 0.0 $786k 12k 67.07
Fidelity National Financial Com Shs (FNF) 0.0 $783k 13k 60.49
Comcast Corp Cl A (CMCSA) 0.0 $782k 25k 31.42
Ufp Industries (UFPI) 0.0 $776k 8.3k 93.49
Pilgrim's Pride Corporation (PPC) 0.0 $774k 19k 40.72
Tidewater (TDW) 0.0 $771k 15k 53.33
Park Hotels & Resorts Inc-wi (PK) 0.0 $767k 69k 11.08
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $741k 14k 51.29
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $740k 21k 34.99
Mettler-Toledo International (MTD) 0.0 $734k 598.00 1227.61
Century Communities (CCS) 0.0 $733k 12k 63.37
Belden (BDC) 0.0 $733k 6.1k 120.27
Morningstar (MORN) 0.0 $729k 3.1k 232.01
Primerica (PRI) 0.0 $727k 2.6k 277.59
American States Water Company (AWR) 0.0 $723k 9.9k 73.32
BJ's Restaurants (BJRI) 0.0 $722k 24k 30.53
Jacobs Engineering Group (J) 0.0 $720k 4.8k 149.86
Innospec (IOSP) 0.0 $716k 9.3k 77.16
Harmony Biosciences Hldgs In (HRMY) 0.0 $714k 26k 27.56
Americold Rlty Tr (COLD) 0.0 $710k 58k 12.24
Host Hotels & Resorts (HST) 0.0 $709k 42k 17.02
Penske Automotive (PAG) 0.0 $686k 3.9k 173.91
Comstock Resources (CRK) 0.0 $685k 35k 19.83
Waterbridge Infrastructure L Cl A Shs Repstg (WBI) 0.0 $681k 27k 25.22
H.B. Fuller Company (FUL) 0.0 $672k 11k 59.28
Shake Shack Cl A (SHAK) 0.0 $671k 7.2k 93.61
Flowers Foods (FLO) 0.0 $659k 51k 13.05
Rithm Capital Corp Com New (RITM) 0.0 $658k 58k 11.39
Innovative Industria A (IIPR) 0.0 $655k 12k 53.58
Gra (GGG) 0.0 $647k 7.6k 84.96
Alnylam Pharmaceuticals (ALNY) 0.0 $644k 1.4k 456.00
Inspire Med Sys (INSP) 0.0 $644k 8.7k 74.20
Fluor Corporation (FLR) 0.0 $640k 15k 42.07
Huntington Bancshares Incorporated (HBAN) 0.0 $636k 37k 17.27
Msa Safety Inc equity (MSA) 0.0 $634k 3.7k 172.07
Yum! Brands (YUM) 0.0 $634k 4.2k 152.00
Moog Cl A (MOG.A) 0.0 $626k 3.0k 207.67
Agios Pharmaceuticals (AGIO) 0.0 $619k 15k 40.14
A. O. Smith Corporation (AOS) 0.0 $610k 8.3k 73.41
Pagerduty (PD) 0.0 $608k 37k 16.52
Berkshire Hills Ban (BBT) 0.0 $607k 26k 23.71
Ambiq Micro Common Stock (AMBQ) 0.0 $598k 20k 29.92
Tanger Factory Outlet Centers (SKT) 0.0 $595k 18k 33.84
Warrior Met Coal (HCC) 0.0 $586k 9.2k 63.64
Digitalocean Hldgs (DOCN) 0.0 $579k 17k 34.16
Vericel (VCEL) 0.0 $579k 18k 31.47
Api Group Corp Com Stk (APG) 0.0 $578k 17k 34.37
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $574k 2.5k 227.00
Howard Hughes Holdings (HHH) 0.0 $573k 7.0k 82.17
Scientific Games (LNWO) 0.0 $571k 6.8k 83.94
Blackbaud (BLKB) 0.0 $565k 8.8k 64.31
Ultragenyx Pharmaceutical (RARE) 0.0 $561k 19k 30.08
Akebia Therapeutics (AKBA) 0.0 $552k 202k 2.73
Rli (RLI) 0.0 $550k 8.4k 65.22
Novanta (NOVT) 0.0 $543k 5.4k 100.15
Oxford Industries (OXM) 0.0 $542k 13k 40.54
Churchill Downs (CHDN) 0.0 $539k 5.6k 97.01
Rlj Lodging Trust (RLJ) 0.0 $537k 75k 7.20
Goodyear Tire & Rubber Company (GT) 0.0 $532k 71k 7.48
Strategic Education (STRA) 0.0 $528k 6.1k 86.01
Cbiz (CBZ) 0.0 $527k 9.9k 52.96
Kemper Corp Del (KMPR) 0.0 $525k 10k 51.55
Lci Industries (LCII) 0.0 $518k 5.6k 93.15
Lionsgate Studios Corp (LION) 0.0 $515k 75k 6.90
Power Integrations (POWI) 0.0 $506k 13k 40.21
American Electric Power Company (AEP) 0.0 $501k 4.5k 112.50
Aaon Com Par $0.004 (AAON) 0.0 $501k 5.4k 93.44
Balchem Corporation (BCPC) 0.0 $498k 3.3k 150.06
Celcuity (CELC) 0.0 $494k 10k 49.40
Quaker Chemical Corporation (KWR) 0.0 $489k 3.7k 131.75
SM Energy (SM) 0.0 $486k 20k 24.97
Tronox Holdings SHS (TROX) 0.0 $485k 121k 4.02
LTC Properties (LTC) 0.0 $484k 13k 36.86
Procept Biorobotics Corp (PRCT) 0.0 $483k 14k 35.69
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $482k 12k 41.00
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.0 $482k 17k 28.21
Six Flags Entertainment Corp (FUN) 0.0 $481k 21k 22.72
CorVel Corporation (CRVL) 0.0 $480k 6.2k 77.42
Alarm Com Hldgs (ALRM) 0.0 $475k 8.9k 53.08
Marvell Technology (MRVL) 0.0 $460k 5.5k 84.07
Inter Parfums (IPAR) 0.0 $458k 4.7k 98.38
Citigroup Com New (C) 0.0 $457k 4.5k 101.50
Dave & Buster's Entertainmnt (PLAY) 0.0 $449k 25k 18.16
Adma Biologics (ADMA) 0.0 $447k 31k 14.66
Fb Finl (FBK) 0.0 $447k 8.0k 55.74
Trinet (TNET) 0.0 $444k 6.6k 66.89
Keysight Technologies (KEYS) 0.0 $441k 2.5k 174.92
Praxis Precision Medicines I Com New (PRAX) 0.0 $438k 8.3k 53.00
Trupanion (TRUP) 0.0 $437k 10k 43.28
Rapid7 (RPD) 0.0 $437k 23k 18.75
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $433k 24k 18.02
Vistra Energy (VST) 0.0 $433k 2.2k 195.92
Southstate Bk Corp (SSB) 0.0 $432k 4.4k 98.87
Rxo Common Stock (RXO) 0.0 $432k 28k 15.38
Shift4 Pmts Cl A (FOUR) 0.0 $425k 5.5k 77.40
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $423k 14k 30.22
Annaly Capital Management In Com New (NLY) 0.0 $416k 21k 20.21
EastGroup Properties (EGP) 0.0 $413k 2.4k 169.26
Valmont Industries (VMI) 0.0 $411k 1.1k 387.73
Digital Realty Trust (DLR) 0.0 $410k 2.4k 172.88
Ferguson Enterprises Common Stock New (FERG) 0.0 $409k 1.8k 224.58
Sl Green Realty Corp (SLG) 0.0 $403k 6.7k 59.81
Urban Outfitters (URBN) 0.0 $398k 5.6k 71.43
Under Armour Cl A (UAA) 0.0 $397k 80k 4.99
Wiley John & Sons Cl A (WLY) 0.0 $395k 9.7k 40.47
Sonoco Products Company (SON) 0.0 $393k 9.1k 43.09
Rent-A-Center (UPBD) 0.0 $390k 17k 23.63
Integer Hldgs (ITGR) 0.0 $378k 3.7k 103.33
Calumet (CLMT) 0.0 $377k 21k 18.25
First Financial Ban (FFBC) 0.0 $376k 15k 25.25
Under Armour CL C (UA) 0.0 $375k 78k 4.83
Invitation Homes (INVH) 0.0 $373k 13k 29.33
Cogent Communications Hldgs Com New (CCOI) 0.0 $370k 9.7k 38.35
Bloomin Brands (BLMN) 0.0 $369k 52k 7.17
Brightsphere Investment Group (AAMI) 0.0 $368k 7.6k 48.16
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $365k 15k 24.70
Progress Software Corporation (PRGS) 0.0 $364k 8.3k 43.93
Workiva Com Cl A (WK) 0.0 $363k 4.2k 86.08
Casella Waste Sys Cl A (CWST) 0.0 $360k 3.8k 94.88
Krystal Biotech (KRYS) 0.0 $359k 2.0k 176.53
Sarepta Therapeutics (SRPT) 0.0 $357k 19k 19.27
Centuri Holdings Com Shs (CTRI) 0.0 $355k 17k 21.17
Cbre Group Cl A (CBRE) 0.0 $347k 2.2k 157.56
Diebold Nixdorf Com Shs (DBD) 0.0 $345k 6.0k 57.03
Kennametal (KMT) 0.0 $344k 16k 20.93
Banc Of California (BANC) 0.0 $343k 21k 16.55
Nuvalent Inc-a (NUVL) 0.0 $343k 4.0k 86.48
Fmc Corp Com New (FMC) 0.0 $334k 9.9k 33.63
Veeco Instruments (VECO) 0.0 $331k 11k 30.43
Intapp (INTA) 0.0 $331k 8.1k 40.90
SPS Commerce (SPSC) 0.0 $331k 3.2k 104.14
First Advantage Corp (FA) 0.0 $329k 21k 15.39
Walker & Dunlop (WD) 0.0 $327k 3.9k 83.62
Cabot Corporation (CBT) 0.0 $324k 4.3k 76.05
Meta Financial (CASH) 0.0 $320k 4.3k 74.01
Sensata Technologies Hldg Pl SHS (ST) 0.0 $319k 10k 30.55
Addus Homecare Corp (ADUS) 0.0 $317k 2.7k 117.99
Merit Medical Systems (MMSI) 0.0 $314k 3.8k 83.23
Appfolio Com Cl A (APPF) 0.0 $312k 1.1k 275.66
Ramaco Res Com Cl A (METC) 0.0 $311k 9.4k 33.19
Teradata Corporation (TDC) 0.0 $309k 14k 21.51
Arvinas Ord (ARVN) 0.0 $306k 36k 8.52
NetScout Systems (NTCT) 0.0 $306k 12k 25.83
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $305k 2.1k 148.61
Axsome Therapeutics (AXSM) 0.0 $303k 2.5k 121.45
Walt Disney Company (DIS) 0.0 $296k 2.6k 114.50
Evertec (EVTC) 0.0 $288k 8.5k 33.78
Ncr Atleos Corporation Com Shs (NATL) 0.0 $288k 7.3k 39.31
Caredx (CDNA) 0.0 $286k 20k 14.54
Iron Mountain (IRM) 0.0 $285k 2.8k 101.94
Talen Energy Corp (TLN) 0.0 $285k 670.00 425.38
Enovix Corp (ENVX) 0.0 $284k 29k 9.97
Universal Technical Institute (UTI) 0.0 $282k 8.7k 32.55
Community Bank System (CBU) 0.0 $280k 4.8k 58.64
Helios Technologies (HLIO) 0.0 $274k 5.3k 52.13
Sunrun (RUN) 0.0 $272k 16k 17.29
Xenon Pharmaceuticals (XENE) 0.0 $271k 6.7k 40.15
Ameresco Cl A (AMRC) 0.0 $270k 8.0k 33.58
Travel Leisure Ord (TNL) 0.0 $268k 4.5k 59.49
Advanced Drain Sys Inc Del (WMS) 0.0 $266k 1.9k 138.70
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $266k 2.5k 104.45
Alkami Technology (ALKT) 0.0 $263k 11k 24.84
NCR Corporation (VYX) 0.0 $262k 21k 12.55
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $260k 12k 21.14
Loews Corporation (L) 0.0 $259k 2.6k 100.39
Manhattan Associates (MANH) 0.0 $259k 1.3k 204.98
Assured Guaranty (AGO) 0.0 $258k 3.1k 84.65
Avepoint Com Cl A (AVPT) 0.0 $257k 17k 15.01
J Global (ZD) 0.0 $250k 6.6k 38.10
Asbury Automotive (ABG) 0.0 $249k 1.0k 244.45
SkyWest (SKYW) 0.0 $248k 2.5k 100.62
Outfront Media Com New (OUT) 0.0 $248k 14k 18.32
Nortonlifelock (GEN) 0.0 $243k 8.6k 28.39
Prog Holdings Com Npv (PRG) 0.0 $243k 7.5k 32.36
SITE Centers Corp (SITC) 0.0 $243k 27k 9.01
Nucor Corporation (NUE) 0.0 $241k 1.8k 135.43
White Mountains Insurance Gp (WTM) 0.0 $241k 144.00 1671.52
Badger Meter (BMI) 0.0 $235k 1.3k 178.58
Trinity Industries (TRN) 0.0 $234k 8.4k 28.04
Cargurus Com Cl A (CARG) 0.0 $234k 6.3k 37.23
Tmc The Metals Company (TMC) 0.0 $232k 37k 6.37
Palantir Technologies Cl A (PLTR) 0.0 $232k 1.3k 182.42
Bank Ozk (OZK) 0.0 $230k 4.5k 50.98
CommVault Systems (CVLT) 0.0 $228k 1.2k 188.78
Sweetgreen Com Cl A (SG) 0.0 $227k 29k 7.98
Materion Corporation (MTRN) 0.0 $225k 1.9k 120.81
Sun Communities (SUI) 0.0 $223k 1.7k 129.00
Dex (DXCM) 0.0 $219k 3.3k 67.29
Bright Horizons Fam Sol In D (BFAM) 0.0 $219k 2.0k 108.57
Payoneer Global (PAYO) 0.0 $218k 36k 6.05
Tapestry (TPR) 0.0 $213k 1.9k 113.22
SJW (HTO) 0.0 $213k 4.4k 48.70
Broadridge Financial Solutions (BR) 0.0 $212k 888.00 238.17
Camping World Hldgs Cl A (CWH) 0.0 $211k 13k 15.79
Itron (ITRI) 0.0 $209k 1.7k 124.56
United States Cellular Corporation (AD) 0.0 $205k 4.1k 50.01
Quanex Building Products Corporation (NX) 0.0 $204k 14k 14.22
Littelfuse (LFUS) 0.0 $203k 783.00 259.01
MGE Energy (MGEE) 0.0 $203k 2.4k 84.18
Q2 Holdings (QTWO) 0.0 $202k 2.8k 72.39
Cheesecake Factory Incorporated (CAKE) 0.0 $200k 3.7k 54.64
Commscope Hldg 0.0 $198k 13k 15.48
Aurora Innovation Class A Com (AUR) 0.0 $189k 35k 5.39
A10 Networks (ATEN) 0.0 $184k 10k 18.15
Masterbrand Common Stock (MBC) 0.0 $166k 13k 13.17
Jamf Hldg Corp 0.0 $153k 14k 10.70
Uniti Group Com Shs (UNIT) 0.0 $146k 24k 6.12
DiamondRock Hospitality Company (DRH) 0.0 $136k 17k 7.96
Sunstone Hotel Investors (SHO) 0.0 $126k 13k 9.37
Ftai Infrastructure Common Stock (FIP) 0.0 $115k 26k 4.36
Leggett & Platt (LEG) 0.0 $98k 11k 8.88